$415 Million is the total value of COBIZ WEALTH, LLC's 134 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Buy | RYDEX ETF TRUST GUG S&P500 EQetf | $25,297,000 | +10.1% | 302,631 | +5.8% | 6.10% | +5.4% |
SDY | Buy | SPDR SERIES TRUST S&P DIVID ETetf | $19,965,000 | +4.2% | 236,660 | +3.7% | 4.81% | -0.2% |
IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $17,258,000 | +13.4% | 139,007 | +6.1% | 4.16% | +8.6% |
AAPL | Sell | APPLE INC COM | $10,882,000 | +10.6% | 96,256 | -6.5% | 2.62% | +5.9% |
AMZN | Sell | AMAZON COM INC COM | $8,685,000 | +16.4% | 10,372 | -0.5% | 2.09% | +11.4% |
JPM | Sell | JPMORGAN CHASE & CO COM | $8,165,000 | +5.8% | 122,619 | -1.3% | 1.97% | +1.2% |
JNJ | Buy | JOHNSON & JOHNSON COM | $7,839,000 | +7.3% | 66,357 | +10.2% | 1.89% | +2.7% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $7,631,000 | +2.9% | 27,243 | -0.4% | 1.84% | -1.6% |
HON | Sell | HONEYWELL INTL INC COM | $7,235,000 | -0.7% | 62,059 | -0.9% | 1.74% | -4.9% |
MA | Sell | MASTERCARD INCORPORATED CL A | $7,149,000 | +13.9% | 70,246 | -1.5% | 1.72% | +9.0% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $7,008,000 | +6.7% | 57,361 | -1.1% | 1.69% | +2.1% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $6,856,000 | +13.9% | 8,527 | -0.4% | 1.65% | +9.0% |
FB | Sell | FACEBOOK INC CL A | $6,807,000 | +11.1% | 53,065 | -1.0% | 1.64% | +6.4% |
DHS | Buy | WISDOMTREE TR HIGH DIV FDetf | $6,139,000 | +2.7% | 92,337 | +3.1% | 1.48% | -1.7% |
ECL | Sell | ECOLAB INC COM | $6,122,000 | +1.6% | 50,295 | -1.0% | 1.48% | -2.7% |
SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $6,097,000 | +22.8% | 193,129 | -1.6% | 1.47% | +17.6% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $6,065,000 | +8.9% | 78,652 | -1.1% | 1.46% | +4.3% |
WFC | Buy | WELLS FARGO & CO NEW COM | $6,055,000 | -1.4% | 136,741 | +5.4% | 1.46% | -5.6% |
COST | Sell | COSTCO WHSL CORP NEW COM | $6,018,000 | -4.9% | 39,459 | -2.1% | 1.45% | -8.9% |
CHD | Buy | CHURCH & DWIGHT INC COM | $5,991,000 | -6.9% | 125,016 | +99.8% | 1.44% | -10.9% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,911,000 | -2.4% | 42,220 | -1.6% | 1.42% | -6.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $5,758,000 | +20.8% | 47,759 | -0.1% | 1.39% | +15.7% |
IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $5,753,000 | -1.2% | 37,186 | -4.6% | 1.39% | -5.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $5,631,000 | +7.2% | 20,905 | +1.9% | 1.36% | +2.6% |
INTU | Sell | INTUIT COM | $5,590,000 | -2.7% | 50,818 | -1.3% | 1.35% | -6.9% |
GE | Sell | GENERAL ELECTRIC CO COM | $5,584,000 | -6.6% | 188,535 | -0.7% | 1.35% | -10.6% |
IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $5,418,000 | -6.7% | 24,904 | -9.7% | 1.31% | -10.6% |
LII | Sell | LENNOX INTL INC COM | $5,325,000 | +8.4% | 33,910 | -1.6% | 1.28% | +3.8% |
APH | Sell | AMPHENOL CORP NEW CL A | $5,242,000 | +11.4% | 80,741 | -1.6% | 1.26% | +6.7% |
NKE | Sell | NIKE INC CL B | $5,224,000 | -5.5% | 99,217 | -0.9% | 1.26% | -9.6% |
LOW | Sell | LOWES COS INC COM | $5,189,000 | -9.1% | 71,859 | -0.3% | 1.25% | -12.9% |
EOG | Buy | EOG RES INC COM | $5,138,000 | +85.0% | 53,131 | +59.6% | 1.24% | +77.1% |
CVX | Buy | CHEVRON CORP NEW COM | $5,116,000 | +2.1% | 49,705 | +3.9% | 1.23% | -2.3% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $5,083,000 | -5.9% | 54,741 | -0.8% | 1.22% | -9.9% |
FFIV | Buy | F5 NETWORKS INC COM | $4,913,000 | +9.9% | 39,415 | +0.4% | 1.18% | +5.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V COM | $4,902,000 | +29.5% | 48,054 | -0.5% | 1.18% | +24.0% |
TTC | Buy | TORO CO COM | $4,883,000 | +5.4% | 104,255 | +98.6% | 1.18% | +0.9% |
PXD | New | PIONEER NAT RES CO COM | $4,882,000 | – | 26,299 | +100.0% | 1.18% | – |
SLB | Sell | SCHLUMBERGER LTD COM | $4,872,000 | -1.1% | 61,949 | -0.6% | 1.17% | -5.4% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $4,865,000 | -3.6% | 42,470 | +0.1% | 1.17% | -7.7% |
CI | Sell | CIGNA CORPORATION COM | $4,826,000 | -7.3% | 37,029 | -9.0% | 1.16% | -11.3% |
CELG | Buy | CELGENE CORP COM | $4,735,000 | +46.0% | 45,294 | +37.7% | 1.14% | +39.7% |
DES | Buy | WISDOMTREE TR SMALLCAP DIVIDetf | $4,590,000 | +22.3% | 61,024 | +16.5% | 1.11% | +17.0% |
ORCL | Sell | ORACLE CORP COM | $4,384,000 | -6.5% | 111,613 | -2.6% | 1.06% | -10.5% |
EL | Sell | LAUDER ESTEE COS INC CL A | $4,334,000 | -3.2% | 48,933 | -0.5% | 1.04% | -7.3% |
BLK | Sell | BLACKROCK INC COM | $4,274,000 | +4.1% | 11,791 | -1.6% | 1.03% | -0.3% |
FDX | Buy | FEDEX CORP COM | $4,248,000 | +55.4% | 24,318 | +35.0% | 1.02% | +48.8% |
BA | Sell | BOEING CO COM | $4,136,000 | -1.3% | 31,397 | -2.7% | 1.00% | -5.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $4,118,000 | -4.3% | 53,059 | -1.7% | 0.99% | -8.3% |
EXPE | Sell | EXPEDIA INC DEL COM NEW | $4,099,000 | +6.8% | 35,114 | -2.8% | 0.99% | +2.2% |
APC | Buy | ANADARKO PETE CORP COM | $4,060,000 | +39.3% | 64,076 | +17.0% | 0.98% | +33.4% |
XRAY | Buy | DENTSPLY SIRONA INC COM | $3,522,000 | -4.0% | 59,267 | +0.2% | 0.85% | -8.1% |
GILD | Sell | GILEAD SCIENCES INC COM | $3,446,000 | -5.7% | 43,559 | -0.6% | 0.83% | -9.8% |
MMM | Buy | 3M CO COM | $3,156,000 | +23.3% | 17,910 | +22.5% | 0.76% | +18.0% |
ULTI | New | ULTIMATE SOFTWARE GROUP INC CO | $2,974,000 | – | 14,553 | +100.0% | 0.72% | – |
CVS | Buy | CVS HEALTH CORP COM | $2,931,000 | -6.9% | 32,936 | +0.2% | 0.71% | -10.9% |
DFS | Sell | DISCOVER FINL SVCS COM | $2,847,000 | +4.5% | 50,347 | -1.0% | 0.69% | 0.0% |
SFPRA | New | STIFEL FINL CORP DSHS 1/40 PFpfd | $2,823,000 | – | 101,370 | +100.0% | 0.68% | – |
PVTD | Buy | PRIVATEBANCORP INC SUB DEB 42pfd | $2,802,000 | +6.6% | 104,955 | +6.1% | 0.68% | +2.0% |
XOM | Buy | EXXON MOBIL CORP COM | $2,276,000 | +6.1% | 26,080 | +14.0% | 0.55% | +1.7% |
MAR | Buy | MARRIOTT INTL INC NEW CL A | $2,036,000 | +4.8% | 30,243 | +3.5% | 0.49% | +0.4% |
IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $1,929,000 | +19.2% | 18,268 | +16.6% | 0.46% | +14.3% |
IWN | Sell | ISHARES TR RUS 2000 VAL ETFetf | $1,828,000 | +2.2% | 17,454 | -5.0% | 0.44% | -2.0% |
IJJ | Sell | ISHARES TR S&P MC 400VL ETFetf | $1,640,000 | -7.0% | 12,330 | -10.5% | 0.40% | -11.0% |
NVO | Sell | NOVO-NORDISK A S ADR | $1,620,000 | -42.0% | 38,957 | -24.9% | 0.39% | -44.5% |
IVE | Sell | ISHARES TR S&P 500 VAL ETFetf | $1,590,000 | -13.2% | 16,746 | -15.1% | 0.38% | -16.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT Tetf | $1,520,000 | +4.3% | 18,865 | +4.6% | 0.37% | -0.3% |
XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $1,469,000 | -3.4% | 20,799 | -6.6% | 0.35% | -7.6% |
SONC | SONIC CORP COM | $1,460,000 | -3.2% | 55,783 | 0.0% | 0.35% | -7.4% | |
SIVBO | Sell | SVB CAP II PFD TR GTD 7%pfd | $1,393,000 | -4.1% | 53,565 | -1.9% | 0.34% | -8.2% |
HRL | Sell | HORMEL FOODS CORP COM | $1,356,000 | -17.0% | 35,737 | -19.9% | 0.33% | -20.4% |
USB | Sell | US BANCORP DEL COM NEW | $1,350,000 | +2.1% | 31,465 | -4.0% | 0.32% | -2.4% |
CSCO | Sell | CISCO SYS INC COM | $1,256,000 | +5.5% | 39,609 | -4.6% | 0.30% | +1.0% |
IJK | Sell | ISHARES TR S&P MC 400GR ETFetf | $1,230,000 | -13.0% | 7,039 | -15.8% | 0.30% | -16.9% |
IJS | Sell | ISHARES TR SP SMCP600VL ETFetf | $1,219,000 | +6.8% | 9,763 | -0.1% | 0.29% | +2.4% |
EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $1,117,000 | -10.3% | 18,896 | -15.3% | 0.27% | -14.1% |
PG | Buy | PROCTER AND GAMBLE CO COM | $1,090,000 | +13.4% | 12,147 | +7.0% | 0.26% | +8.7% |
VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $1,084,000 | -1.3% | 12,493 | +0.9% | 0.26% | -5.4% |
ABT | Sell | ABBOTT LABS COM | $1,075,000 | +3.7% | 25,415 | -3.6% | 0.26% | -0.8% |
UNP | Sell | UNION PAC CORP COM | $974,000 | +4.7% | 9,983 | -6.4% | 0.24% | +0.4% |
MLPI | Buy | UBS AG JERSEY BRH ALERIAN INFRetf | $957,000 | +28.1% | 33,707 | +27.6% | 0.23% | +22.9% |
BKH | New | BLACK HILLS CORP COM | $946,000 | – | 15,457 | +100.0% | 0.23% | – |
IJT | Sell | ISHARES TR SP SMCP600GR ETFetf | $895,000 | -6.2% | 6,526 | -12.1% | 0.22% | -10.0% |
PKW | Sell | POWERSHARES ETF TRUST DYNA BUYetf | $820,000 | -47.7% | 17,277 | -50.2% | 0.20% | -49.9% |
PEP | Sell | PEPSICO INC COM | $800,000 | -0.2% | 7,356 | -2.8% | 0.19% | -4.5% |
INTC | Buy | INTEL CORP COM | $723,000 | +20.7% | 19,149 | +4.9% | 0.17% | +15.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $677,000 | -3.8% | 4,688 | -3.6% | 0.16% | -7.9% |
EMR | Sell | EMERSON ELEC CO COM | $664,000 | +1.1% | 12,178 | -3.3% | 0.16% | -3.0% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL | $649,000 | -0.3% | 3 | 0.0% | 0.16% | -4.9% | |
T | Sell | AT&T INC COM | $626,000 | -10.8% | 15,424 | -5.0% | 0.15% | -14.7% |
MSFT | Buy | MICROSOFT CORP COM | $615,000 | +14.1% | 10,672 | +1.4% | 0.15% | +8.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $598,000 | -2.9% | 7,423 | +0.3% | 0.14% | -7.1% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $578,000 | -14.0% | 8,695 | -5.6% | 0.14% | -17.8% |
FIDU | Sell | FIDELITY MSCI INDL INDX | $574,000 | -19.5% | 18,965 | -22.9% | 0.14% | -23.3% |
NEM | Sell | NEWMONT MINING CORP COM | $550,000 | -66.2% | 14,000 | -66.4% | 0.13% | -67.6% |
XOP | SPDR SERIES TRUST S&P OILGAS E | $552,000 | +10.6% | 14,342 | 0.0% | 0.13% | +5.6% | |
QAI | Sell | INDEXIQ ETF TR HEDGE MLTI ETFetf | $536,000 | -20.6% | 18,295 | -21.0% | 0.13% | -24.1% |
AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $507,000 | +6.3% | 39,971 | +6.7% | 0.12% | +1.7% |
VTI | Buy | VANGUARD INDEX FDS TOTAL STK Metf | $498,000 | +20.6% | 4,472 | +16.0% | 0.12% | +15.4% |
EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $497,000 | -14.9% | 13,281 | -21.8% | 0.12% | -18.4% |
DKS | Sell | DICKS SPORTING GOODS INC COM | $477,000 | +10.2% | 8,405 | -12.5% | 0.12% | +5.5% |
WFCPRR | WELLS FARGO & CO NEW DEP 1/100pfd | $476,000 | 0.0% | 16,000 | 0.0% | 0.12% | -4.2% | |
BPFHP | BOSTON PRIVATE FINL HLDGS INCpfd | $446,000 | +0.9% | 17,000 | 0.0% | 0.11% | -2.7% | |
RWR | SPDR SERIES TRUST DJ REIT ETFetf | $414,000 | -1.9% | 4,247 | 0.0% | 0.10% | -5.7% | |
ABBV | Sell | ABBVIE INC COM | $397,000 | -4.8% | 6,287 | -6.6% | 0.10% | -8.6% |
DCI | Buy | DONALDSON INC COM | $394,000 | +9.7% | 10,548 | +1.0% | 0.10% | +5.6% |
PX | PRAXAIR INC COM | $396,000 | +7.6% | 3,278 | 0.0% | 0.10% | +2.2% | |
KO | Buy | COCA COLA CO COM | $366,000 | -5.9% | 8,653 | +0.9% | 0.09% | -10.2% |
WAT | Sell | WATERS CORP COM | $359,000 | 0.0% | 2,264 | -11.3% | 0.09% | -3.3% |
JPMPRBCL | JPMORGAN CHASE & CO DEP SHS RPpfd | $354,000 | +0.3% | 12,500 | 0.0% | 0.08% | -4.5% | |
PFE | Buy | PFIZER INC COM | $353,000 | -0.8% | 10,427 | +3.2% | 0.08% | -5.6% |
EZM | Sell | WISDOMTREE TR MDCP EARN FUNDetf | $344,000 | -26.0% | 3,598 | -29.3% | 0.08% | -29.1% |
IWO | ISHARES TR RUS 2000 GRW ETFetf | $332,000 | +8.5% | 2,231 | 0.0% | 0.08% | +3.9% | |
FDIS | Sell | FIDELITY MSCI CONSM DIS | $328,000 | -36.3% | 10,417 | -38.4% | 0.08% | -39.2% |
SPY | SPDR S&P 500 ETF TR TR UNITetf | $326,000 | +3.2% | 1,509 | 0.0% | 0.08% | -1.2% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDetf | $295,000 | +31.1% | 7,841 | +22.7% | 0.07% | +24.6% |
GD | Buy | GENERAL DYNAMICS CORP COM | $290,000 | +21.8% | 1,872 | +9.5% | 0.07% | +16.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $289,000 | +0.7% | 1,822 | -3.8% | 0.07% | -2.8% |
IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $285,000 | +10.9% | 2,295 | +2.8% | 0.07% | +6.2% |
ADBE | ADOBE SYS INC COM | $282,000 | +13.3% | 2,600 | 0.0% | 0.07% | +7.9% | |
DTD | Sell | WISDOMTREE TR TOTAL DIVID FDetf | $282,000 | -4.1% | 3,607 | -5.8% | 0.07% | -8.1% |
SYK | Buy | STRYKER CORP COM | $277,000 | +6.1% | 2,379 | +9.2% | 0.07% | +1.5% |
LUV | Buy | SOUTHWEST AIRLS CO COM | $253,000 | +1.2% | 6,497 | +2.0% | 0.06% | -3.2% |
IVW | Sell | ISHARES TR S&P 500 GRWT ETFetf | $246,000 | -56.1% | 2,023 | -58.0% | 0.06% | -58.2% |
IEF | Sell | ISHARES TR 7-10 Y TR BD ETFetf | $241,000 | -9.7% | 2,150 | -9.2% | 0.06% | -13.4% |
BP | Sell | BP PLC SPONSORED ADR | $236,000 | -3.3% | 6,712 | -2.1% | 0.06% | -6.6% |
MRK | Buy | MERCK & CO INC COM | $236,000 | +12.4% | 3,776 | +3.5% | 0.06% | +7.5% |
GOOG | New | ALPHABET INC CAP STK CL C | $226,000 | – | 291 | +100.0% | 0.05% | – |
STT | New | STATE STR CORP COM | $219,000 | – | 3,145 | +100.0% | 0.05% | – |
MO | ALTRIA GROUP INC COM | $215,000 | -8.1% | 3,400 | 0.0% | 0.05% | -11.9% | |
BAC | Sell | BANK AMER CORP COM | $208,000 | +15.6% | 13,280 | -2.4% | 0.05% | +11.1% |
COF | New | CAPITAL ONE FINL CORP COM | $206,000 | – | 2,866 | +100.0% | 0.05% | – |
PM | PHILIP MORRIS INTL INC COM | $205,000 | -4.2% | 2,106 | 0.0% | 0.05% | -9.3% | |
CBMC | CALYPTE BIOMEDICAL CORP | $0 | – | 595,888 | 0.0% | 0.00% | – | |
HD | Exit | HOME DEPOT INC COM | $0 | – | -1,586 | -100.0% | -0.05% | – |
CFCPRACL | Exit | COUNTRYWIDE CAP IV PFD TR 6.75pfd | $0 | – | -11,250 | -100.0% | -0.07% | – |
EMC | Exit | E M C CORP MASS COM | $0 | – | -14,225 | -100.0% | -0.10% | – |
MWRCL | Exit | MORGAN STANLEY CAP TR III CAPpfd | $0 | – | -17,900 | -100.0% | -0.12% | – |
MERPRMCL | Exit | MERRILL LYNCH CAP TR II PFD GDpfd | $0 | – | -24,949 | -100.0% | -0.16% | – |
SFNCL | Exit | STIFEL FINL CORP SR NT 22pfd | $0 | – | -85,870 | -100.0% | -0.54% | – |
WAB | Exit | WABTEC CORP COM | $0 | – | -46,630 | -100.0% | -0.82% | – |
PVTB | Exit | PRIVATEBANCORP INC COM | $0 | – | -109,413 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR S&P DIVID ETF | 25 | Q2 2019 | 5.7% |
ISHARES TR CORE S&P SCP ETF | 25 | Q2 2019 | 5.0% |
APPLE INC COM | 25 | Q2 2019 | 3.5% |
JPMORGAN CHASE & CO COM | 25 | Q2 2019 | 2.6% |
MASTERCARD INCORPORATED CL A | 25 | Q2 2019 | 2.8% |
JOHNSON & JOHNSON COM | 25 | Q2 2019 | 2.4% |
HONEYWELL INTL INC COM | 25 | Q2 2019 | 1.8% |
O REILLY AUTOMOTIVE INC NEW CO | 25 | Q2 2019 | 2.3% |
ACCENTURE PLC IRELAND SHS CLAS | 25 | Q2 2019 | 1.9% |
WISDOMTREE TR US HIGH DIVIDEND | 25 | Q2 2019 | 3.1% |
View COBIZ WEALTH, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-07-08 |
13F-HR/A | 2019-04-18 |
13F-HR | 2019-04-12 |
13F-HR | 2019-01-15 |
13F-HR | 2018-10-09 |
13F-HR | 2018-07-10 |
13F-HR | 2018-04-13 |
13F-HR | 2018-01-23 |
13F-HR | 2017-10-16 |
13F-HR | 2017-07-11 |
View COBIZ WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.